Hennessy Midstream Fund Investor Class (HMSFX) NASDAQ

11.53

-0.09(-0.77%)

Updated at September 08 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202511.5311.5311.5311.5311.530
September 04, 202511.6211.6211.6211.6211.620
September 03, 202511.611.611.611.611.60
September 02, 202511.6511.6511.6511.6511.650
August 29, 202512.112.112.112.112.10
August 28, 202512.0512.0512.0512.0512.050
August 27, 202511.9411.9411.9411.9411.940
August 26, 202511.9411.9411.9411.9411.940
August 25, 202511.8911.8911.8911.8911.890
August 22, 202511.9511.9511.9511.9511.950
August 21, 202511.9311.9311.9311.9311.930
August 20, 202511.8711.8711.8711.8711.870
August 19, 202511.7911.7911.7911.7911.790
August 18, 202511.7711.7711.7711.7711.770
August 15, 202511.8811.8811.8811.8811.880
August 14, 202511.9711.9711.9711.9711.970
August 13, 202511.9711.9711.9711.9711.970
August 12, 202511.911.911.911.911.90
August 11, 202511.8911.8911.8911.8911.890
August 08, 202511.9411.9411.9411.9411.940
August 07, 202511.9611.9611.9611.9611.960
August 06, 202512.0312.0312.0312.0312.030
August 05, 202512.0112.0112.0112.0112.010
August 04, 202512.1712.1712.1712.1712.170
August 01, 202512.112.112.112.112.10
July 31, 202512.1912.1912.1912.1912.190
July 30, 202512.0712.0712.0712.0712.070
July 29, 202512.0912.0912.0912.0912.090
July 28, 202511.911.911.911.911.90
July 25, 202511.9411.9411.9411.9411.940
July 24, 202512.0212.0212.0212.0212.020
July 23, 202511.8811.8811.8811.8811.880
July 22, 202511.8311.8311.8311.8311.830
July 21, 202511.8111.8111.8111.8111.810
July 18, 202512.1512.1512.1512.1512.150
July 17, 202512.0112.0112.0112.0112.010
July 16, 202512121212120
July 15, 202512.0412.0412.0412.0412.040
July 14, 202512.1412.1412.1412.1412.140
July 11, 202512.0212.0212.0212.0212.020
July 10, 202511.9811.9811.9811.9811.980
July 09, 202512121212120
July 08, 202512.0512.0512.0512.0512.050
July 07, 202512.0212.0212.0212.0212.020
July 03, 202512.1212.1212.1212.1212.120
July 02, 202512.1312.1312.1312.1312.130
July 01, 202512.0212.0212.0212.0212.020
June 30, 202512.2812.2812.2812.2812.280
June 27, 202512.2512.2512.2512.2512.250
June 26, 202512.2412.2412.2412.2412.240
June 25, 202512.0412.0412.0412.0412.040
June 24, 202512.0412.0412.0412.0412.040
June 23, 202512.0412.0412.0412.0412.040
June 20, 202512.1512.1512.1512.1512.150
June 18, 202512.0712.0712.0712.0712.070
June 17, 202512.0312.0312.0312.0312.030
June 16, 202512.1112.1112.1112.1112.110
June 13, 202512.2212.2212.2212.2212.220
June 12, 202512.1712.1712.1712.1712.170
June 11, 202512.1212.1212.1212.1212.120